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SET SMS ALERT Fund Family Reliance Mutual Fund
Fund Class Diversified Equity
Very Good performance in the category
The scheme is ranked 1 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -1.4 | 74 |
| 3 mth | -1.9 | 59 |
| 6 mth | -0.6 | 58 |
| 1 year | 17.2 | 43 |
| 2 year | 9.8 | 4 |
| 3 year | 11.7 | 3 |
| 5 year | 13.4 | 2 |
# Moneycontrol Rank within 89 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -7.9 | - | - | - | - |
| 2012 | 21.1 | 1.4 | 10.7 | 5.4 | 47.5 |
| 2011 | -7.3 | 2.6 | -8.9 | -8.5 | -21.9 |
| 2010 | 5.4 | 5.0 | 18.3 | -2.6 | 30.2 |
| 2009 | -6.4 | 47.5 | 27.4 | -0.2 | 103.8 |
| 2008 | -31.8 | -14.2 | -1.3 | -21.2 | -56.0 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -1.4 | -1.9 | -0.6 | 17.2 | 9.8 | 11.7 | 13.4 |
| Category avg | 0.4 | -0.5 | 0.9 | 15.4 | 3.6 | 5.1 | 4.2 |
| Difference of Fund returns and Category returns | -1.8 | -1.4 | -1.5 | 1.8 | 6.2 | 6.6 | 9.2 |
| Best of category | 6.8 | 6.6 | 8.3 | 31.7 | 16.9 | 17.5 | 15.7 |
| Worst of category | -8.9 | -9.9 | -14.5 | -7.3 | -11.6 | -5.9 | -13.1 |
| Benchmark returns # | 1.5 | 2.2 | 6.0 | 21.8 | 4.9 | 5.6 | 3.6 |
| Difference of Fund returns and Benchmark returns | -2.9 | -4.1 | -6.6 | -4.6 | 4.9 | 6.1 | 9.8 |
Investment Objective
The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Mar 07, 2005 |
| Benchmark | S&P BSE 100 |
| Asset Size (Rs cr) | 4,956.08 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Sailesh Raj Bhan / Viral Berawala View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit load - 1% if redeemed/switched out on or before completion of 1 yrs from the date of allotment. |
| Regd. Office | Kamala Mills Compound, Trade World, B-Wing, Senapati Bapat Marg, Lower Parel (W), Mumbai, 400013 |
|---|---|
| Tel. No. | 022-30994600 |
| Fax No. | 91 22 30414899 |
| response@reliancemutual.com | |
| Website | http://www.reliancemutual.com/ |
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Equity Fund (G) | Rank 3 |
11,165.20 | 0.7 | 3.8 | 17.2 | 7.2 | 10.9 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | -2.3 | -4.3 | 12.9 | 2.7 | 5.2 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | -1.9 | -0.6 | 17.2 | 11.7 | 13.4 |
| ICICI Pru Dynamic Plan (G) | Rank 2 |
3,850.96 | -2.3 | 0.6 | 12.1 | 6.9 | 7.9 |
| SBI Contra Fund (G) | Rank 3 |
2,539.41 | -1.1 | 4.4 | 18.9 | 4.2 | 4.5 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Divis Labs | Pharmaceuticals | 310.53 | 6.08 |
| SBI | Banking/Finance | 237.75 | 4.66 |
| ICICI Bank | Banking/Finance | 232.73 | 4.56 |
| Hathway Cable | Media | 211.87 | 4.15 |
| Infosys | Technology | 201.30 | 3.94 |
| Trent | Retail & Real Estate | 199.01 | 3.90 |
| Maruti Suzuki | Automotive | 168.63 | 3.30 |
| Sanofi India | Pharmaceuticals | 160.51 | 3.14 |
| Cummins | Engineering | 153.35 | 3.00 |
| Shoppers Stop | Retail & Real Estate | 152.77 | 2.99 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 18.11 | 19.02 | 12.78 |
| Pharmaceuticals | 13.21 | 15.19 | 11.61 |
| Engineering | 12.10 | 12.10 | 8.24 |
| Technology | 10.50 | 13.83 | 10.50 |
| Retail & Real Estate | 9.37 | 10.15 | 8.42 |
| Oil & Gas | 7.67 | 7.80 | 3.05 |
| Equity | 98.48 |
| Others | 0.56 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 1.06 |
| Cash / Call | -0.10 |
| Holdings | (%) |
|---|---|
| Top 5 | 23.39 |
| Top 10 | 39.72 |
| Sector | (%) |
|---|---|
| Top 3 | 43.42 |
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